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BALANCE SHEET (
2021-09-07)
THE LIST OF BALANCE SHEET : SCANNER DU VAL DE MAYENNE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-18 | Partially confidential | 2021-12-31 | Complete |
| 2021-09-07 | Partially confidential | 2020-12-31 | Complete |
| 2020-09-30 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-10 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-12 | Public | 2017-12-31 | Complete |
| 2017-07-10 | Partially confidential | 2016-12-31 | Complete |
| Name | SCANNER DU VAL DE MAYENNE |
| Siren | 388707408 |
| Closing | 2020-12-31 |
| Registry code | 5301 |
| Registration number | 4663 |
| Management number | 1995B00208 |
| Activity code | 8299Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-09-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 53000 Laval |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 286 910.00 | 73 829.00 | 213 080.00 | 286 910.00 |
AT Other tangible assets | 258 950.00 | 108 182.00 | 150 768.00 | 258 950.00 |
BH Other financial assets | 5 746.00 | 5 746.00 | 5 746.00 | |
BJ TOTAL (I) | 551 606.00 | 182 011.00 | 369 595.00 | 551 606.00 |
BX Customers and related accounts | 11 833.00 | 11 833.00 | 11 833.00 | |
BZ Other receivables | 232 673.00 | 232 673.00 | 232 673.00 | |
CD Marketable securities | 198 914.00 | 198 914.00 | 198 914.00 | |
CF Cash and cash equivalents | 308 299.00 | 308 299.00 | 308 299.00 | |
CH Prepaid expenses | 7 353.00 | 7 353.00 | 7 353.00 | |
CJ TOTAL (II) | 759 074.00 | 759 074.00 | 759 074.00 | |
CO Grand total (0 to V) | 1 310 681.00 | 182 011.00 | 1 128 670.00 | 1 310 681.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | 7 622.00 | |
DD Legal reserve (1) | 762.00 | 762.00 | 762.00 | |
DG Other reserves | 52 978.00 | 44 402.00 | 52 978.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 409 311.00 | 458 576.00 | 409 311.00 | |
DL TOTAL (I) | 470 674.00 | 511 363.00 | 470 674.00 | |
DU Loans and Debts from Credit Institutions (3) | 322 874.00 | 391 748.00 | 322 874.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 323 855.00 | 303 350.00 | 323 855.00 | |
DX Trade payables and related accounts | 10 623.00 | 15 432.00 | 10 623.00 | |
DY Tax and social security liabilities | 257.00 | 89 107.00 | 257.00 | |
EA Other liabilities | 386.00 | 601.00 | 386.00 | |
EC TOTAL (IV) | 657 995.00 | 800 239.00 | 657 995.00 | |
EE Grand total (I to V) | 1 128 670.00 | 1 311 602.00 | 1 128 670.00 | |
EI Including equity loans | 323 855.00 | 323 855.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 10 623.00 | 10 623.00 | 10 623.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 386.00 | 386.00 | 386.00 | |
UT Other financial assets | 5 746.00 | 5 746.00 | 5 746.00 | |
UX Other trade receivables | 11 833.00 | 11 833.00 | 11 833.00 | |
VC Group and associates | 211 647.00 | 211 647.00 | 211 647.00 | |
VH Loans with a maturity of more than one year at origin | 322 874.00 | 69 427.00 | 219 803.00 | 322 874.00 |
VI Group and Associates | 323 855.00 | 323 855.00 | 323 855.00 | |
VM Income taxes | 21 027.00 | 21 027.00 | 21 027.00 | |
VQ Other Taxes, Duties, and Similar Debts | 257.00 | 257.00 | 257.00 | |
VS Prepaid expenses | 7 354.00 | 7 354.00 | 7 354.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 257 607.00 | 251 861.00 | 5 746.00 | 257 607.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 657 996.00 | 404 549.00 | 219 803.00 | 657 996.00 |
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